600633 浙数文化
2025/122024/122023/122022/122021/12

盈利能力分析
净资产收益率 ROE (%)5.6555.1486.9245.3985.957
总资产报酬率 ROA (%)4.5174.0525.2804.0764.474
投入资产回报率 ROIC (%)5.1814.7386.2414.7565.199

边际利润分析
销售毛利率 (%)49.31658.11168.26661.39272.458
营业利润率 (%)19.91418.66127.25012.95523.845
息税前利润/营业总收入 (%)19.90918.13526.84712.99624.226
净利润/营业总收入 (%)18.29817.49022.44410.75620.604

收益指标分析
经营活动净收益/利润总额(%)85.737104.04790.850127.578103.385
价值变动净收益/利润总额(%)24.5464.77727.878-23.11528.798
营业外收支净额/利润总额(%)-0.5070.0060.0180.757-0.272

偿债能力分析
流动比率 (X)1.9072.8122.0761.7561.338
速动比率 (X)1.8222.7302.0511.7431.322
资产负债率 (%)13.61011.00416.72116.88718.418
带息债务/全部投入资本 (%)7.3373.3207.2987.89311.356
股东权益/带息债务 (%)1,221.6162,824.0951,238.0671,139.183759.998
股东权益/负债合计 (%)578.544736.923457.185450.351407.089
利息保障倍数 (X)210.561-34.421-65.799-224.87354.258

营运能力分析
应收账款周转天数 (天)89.11679.65153.61619.14225.899
存货周转天数 (天)23.80717.08410.4334.1378.739